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Groupama Asset Management Retraite Plenitude

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GREPLEN:FP
22.68
EUR
0.11
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
18.03 - 23.26
1 Yr Return
17.21%
YTD Return
13.17%
Previous Close
22.57
52Wk Range
18.03 - 23.26
1 Yr Return
17.21%
YTD Return
13.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
22.68
Total Assets (m EUR) (on 07/30/2015)
76.354
Inception Date
10/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS FOSSE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Retraite Plenitude is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation by outperforming the composite index 15% EuroMTS 5-7 and 85% MSCI Euro. The Fund invests its assets in OPCVMs that invest in Euro stocks and also in short to medium-term debt securities.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76